ERROR
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 11,500,000 for a 92-day period (2025-02-28 to 2025-05-31), which exceeds 7,900,000 reported for a longer 182-day period (2024-11-30 to 2025-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 11,500,000 (decimals: -5)
- Longer period (182 days): 7,900,...
ERROR
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 40,300,000 for a 92-day period (2026-02-28 to 2026-05-31), which exceeds 36,100,000 reported for a longer 182-day period (2025-11-30 to 2026-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 40,300,000 (decimals: -5)
- Longer period (182 days): 36,10...
ERROR
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 13,200,000 for a 92-day period (2025-02-28 to 2025-05-31), which exceeds 3,900,000 reported for a longer 182-day period (2024-11-30 to 2025-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 13,200,000 (decimals: -5)
- Longer period (182 days): 3,900,...
ERROR
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 31,300,000 for a 92-day period (2026-02-28 to 2026-05-31), which exceeds 26,400,000 reported for a longer 182-day period (2025-11-30 to 2026-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 31,300,000 (decimals: -5)
- Longer period (182 days): 26,40...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 11,500,000 for a 92-day period (2025-02-28 to 2025-05-31), which exceeds 7,900,000 reported for a longer 182-day period (2024-11-30 to 2025-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 11,500,000 (decimals: -5)
- Longer period (182 days): 7,900,...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 40,300,000 for a 92-day period (2026-02-28 to 2026-05-31), which exceeds 36,100,000 reported for a longer 182-day period (2025-11-30 to 2026-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 40,300,000 (decimals: -5)
- Longer period (182 days): 36,10...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 13,200,000 for a 92-day period (2025-02-28 to 2025-05-31), which exceeds 3,900,000 reported for a longer 182-day period (2024-11-30 to 2025-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 13,200,000 (decimals: -5)
- Longer period (182 days): 3,900,...
WARNING
INCONSISTENT DURATION VALUES: The concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 reports 31,300,000 for a 92-day period (2026-02-28 to 2026-05-31), which exceeds 26,400,000 reported for a longer 182-day period (2025-11-30 to 2026-05-31).
ISSUE: Shorter period values should not exceed longer period values for non-negative monetary concepts.
COMPARISON:
- Shorter period (92 days): 31,300,000 (decimals: -5)
- Longer period (182 days): 26,40...